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LU0952588084   Edgewood L Select US Select Growth I EUR Z H Cap  
Last NAV04/06/2026330.3585 EUR  +0.58  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026330.3585 EUR 190 680.81662 993 031.79981 707 493 784.71------
03/06/2026328.4673 EUR 190 847.81962 687 269.07691 703 502 070.9------

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